BROOKFIELD RENEWABLE CORP (BEPC) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:BEPC - CA11285B1085 - Common Stock
39.08 USD
+0.24 (+0.62%)
Overall BEPC gets a fundamental rating of 3 out of 10. We evaluated BEPC against 20 industry peers in the Independent Power and Renewable Electricity Producers industry. There are concerns on the financial health of BEPC while its profitability can be described as average. BEPC has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
BEPC had negative earnings in the past year.
BEPC had a positive operating cash flow in the past year.
In multiple years BEPC reported negative net income over the last 5 years.
BEPC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of -1.85%, BEPC is doing worse than 60.00% of the companies in the same industry.
With a decent Return On Invested Capital value of 3.04%, BEPC is doing good in the industry, outperforming 70.00% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for BEPC is in line with the industry average of 4.09%.
The last Return On Invested Capital (3.04%) for BEPC is above the 3 year average (2.50%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.85% | ||
| ROE | N/A | ||
| ROIC | 3.04% |
ROA(3y)1.21%
ROA(5y)-0.21%
ROE(3y)13.35%
ROE(5y)-33.35%
ROIC(3y)2.5%
ROIC(5y)2.28%
1.3 Margins
BEPC's Profit Margin has improved in the last couple of years.
BEPC has a Operating Margin of 33.92%. This is amongst the best in the industry. BEPC outperforms 85.00% of its industry peers.
BEPC's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 59.02%, BEPC perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
In the last couple of years the Gross Margin of BEPC has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 33.92% | ||
| PM (TTM) | N/A | ||
| GM | 59.02% |
OM growth 3Y-1.35%
OM growth 5Y-5.8%
PM growth 3Y-41.25%
PM growth 5Y2.18%
GM growth 3Y-4%
GM growth 5Y-3.17%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BEPC is destroying value.
Compared to 1 year ago, BEPC has about the same amount of shares outstanding.
The number of shares outstanding for BEPC has been increased compared to 5 years ago.
Compared to 1 year ago, BEPC has an improved debt to assets ratio.
2.2 Solvency
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACC0.31
WACC9.8%
2.3 Liquidity
BEPC has a Current Ratio of 0.39. This is a bad value and indicates that BEPC is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.39, BEPC is doing worse than 85.00% of the companies in the same industry.
BEPC has a Quick Ratio of 0.39. This is a bad value and indicates that BEPC is not financially healthy enough and could expect problems in meeting its short term obligations.
BEPC has a Quick ratio of 0.39. This is amonst the worse of the industry: BEPC underperforms 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.39 | ||
| Quick Ratio | 0.39 |
3. Growth
3.1 Past
The earnings per share for BEPC have decreased by -4.88% in the last year.
The Earnings Per Share has been decreasing by -8.06% on average over the past years.
BEPC shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -10.52%.
The Revenue has been growing slightly by 5.13% on average over the past years.
EPS 1Y (TTM)-4.88%
EPS 3Y-37.71%
EPS 5Y-8.06%
EPS Q2Q%28.13%
Revenue 1Y (TTM)-10.52%
Revenue growth 3Y7.15%
Revenue growth 5Y5.13%
Sales Q2Q%8.57%
3.2 Future
The Earnings Per Share is expected to grow by 21.66% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 3.94% on average over the next years.
EPS Next Y-58.16%
EPS Next 2Y-33.71%
EPS Next 3Y-2.39%
EPS Next 5Y21.66%
Revenue Next Year3.92%
Revenue Next 2Y6.81%
Revenue Next 3Y6.28%
Revenue Next 5Y3.94%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
BEPC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year BEPC is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BEPC is valued cheaply inside the industry as 95.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.33 |
4.3 Compensation for Growth
BEPC's earnings are expected to decrease with -2.39% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-33.71%
EPS Next 3Y-2.39%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.97%, BEPC has a reasonable but not impressive dividend return.
BEPC's Dividend Yield is a higher than the industry average which is at 1.46.
Compared to an average S&P500 Dividend Yield of 1.87, BEPC pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.97% |
5.2 History
BEPC has been paying a dividend for over 5 years, so it has already some track record.
BEPC has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years4
Div Non Decr Years4
5.3 Sustainability
DPN/A
EPS Next 2Y-33.71%
EPS Next 3Y-2.39%
NYSE:BEPC (12/24/2025, 11:04:04 AM)
39.08
+0.24 (+0.62%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)
Earnings (Next)
Inst Owners67.24%
Inst Owner Change8.65%
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap7.02B
Revenue(TTM)3.78B
Net Income(TTM)-877.00M
Analysts80
Price TargetN/A
Short Float %3.98%
Short Ratio4.58
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.97% |
Yearly Dividend1.39
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years4
Div Non Decr Years4
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)9.89%
Min EPS beat(2)6.05%
Max EPS beat(2)13.73%
EPS beat(4)3
Avg EPS beat(4)11.98%
Min EPS beat(4)-40.06%
Max EPS beat(4)68.2%
EPS beat(8)5
Avg EPS beat(8)20.43%
EPS beat(12)5
Avg EPS beat(12)0.42%
EPS beat(16)6
Avg EPS beat(16)-11.33%
Revenue beat(2)1
Avg Revenue beat(2)0.96%
Min Revenue beat(2)-0.99%
Max Revenue beat(2)2.92%
Revenue beat(4)1
Avg Revenue beat(4)-0.48%
Min Revenue beat(4)-2.85%
Max Revenue beat(4)2.92%
Revenue beat(8)4
Avg Revenue beat(8)1.04%
Revenue beat(12)5
Avg Revenue beat(12)-2.39%
Revenue beat(16)5
Avg Revenue beat(16)-5.91%
PT rev (1m)12.31%
PT rev (3m)21.76%
EPS NQ rev (1m)36%
EPS NQ rev (3m)7.25%
EPS NY rev (1m)-24.89%
EPS NY rev (3m)-24.89%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-9.1%
Revenue NY rev (1m)-1.94%
Revenue NY rev (3m)-6.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 1.86 | ||
| P/FCF | N/A | ||
| P/OCF | 19.72 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.33 |
EPS(TTM)-0.86
EYN/A
EPS(NY)-1.59
Fwd EYN/A
FCF(TTM)-4.15
FCFYN/A
OCF(TTM)1.98
OCFY5.07%
SpS21.03
BVpS-1.18
TBVpS-5.54
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.85% | ||
| ROE | N/A | ||
| ROCE | 3.98% | ||
| ROIC | 3.04% | ||
| ROICexc | 3.11% | ||
| ROICexgc | 3.19% | ||
| OM | 33.92% | ||
| PM (TTM) | N/A | ||
| GM | 59.02% | ||
| FCFM | N/A |
ROA(3y)1.21%
ROA(5y)-0.21%
ROE(3y)13.35%
ROE(5y)-33.35%
ROIC(3y)2.5%
ROIC(5y)2.28%
ROICexc(3y)2.57%
ROICexc(5y)2.34%
ROICexgc(3y)2.63%
ROICexgc(5y)2.41%
ROCE(3y)3.27%
ROCE(5y)2.99%
ROICexgc growth 3Y5.42%
ROICexgc growth 5Y-0.05%
ROICexc growth 3Y5.83%
ROICexc growth 5Y0.22%
OM growth 3Y-1.35%
OM growth 5Y-5.8%
PM growth 3Y-41.25%
PM growth 5Y2.18%
GM growth 3Y-4%
GM growth 5Y-3.17%
F-Score5
Asset Turnover0.08
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 5.08 | ||
| Cap/Depr | 89.44% | ||
| Cap/Sales | 29.15% | ||
| Interest Coverage | 0.74 | ||
| Cash Conversion | 14.17% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.39 | ||
| Quick Ratio | 0.39 | ||
| Altman-Z | N/A |
F-Score5
WACC9.8%
ROIC/WACC0.31
Cap/Depr(3y)74.55%
Cap/Depr(5y)76.02%
Cap/Sales(3y)23.75%
Cap/Sales(5y)24.71%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-4.88%
EPS 3Y-37.71%
EPS 5Y-8.06%
EPS Q2Q%28.13%
EPS Next Y-58.16%
EPS Next 2Y-33.71%
EPS Next 3Y-2.39%
EPS Next 5Y21.66%
Revenue 1Y (TTM)-10.52%
Revenue growth 3Y7.15%
Revenue growth 5Y5.13%
Sales Q2Q%8.57%
Revenue Next Year3.92%
Revenue Next 2Y6.81%
Revenue Next 3Y6.28%
Revenue Next 5Y3.94%
EBIT growth 1Y-11.66%
EBIT growth 3Y5.71%
EBIT growth 5Y-0.97%
EBIT Next Year115.42%
EBIT Next 3Y55.33%
EBIT Next 5Y28.95%
FCF growth 1Y-191.41%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-76.93%
OCF growth 3Y11.46%
OCF growth 5Y-16.6%
BROOKFIELD RENEWABLE CORP / BEPC FAQ
What is the fundamental rating for BEPC stock?
ChartMill assigns a fundamental rating of 3 / 10 to BEPC.
What is the valuation status for BEPC stock?
ChartMill assigns a valuation rating of 1 / 10 to BROOKFIELD RENEWABLE CORP (BEPC). This can be considered as Overvalued.
Can you provide the profitability details for BROOKFIELD RENEWABLE CORP?
BROOKFIELD RENEWABLE CORP (BEPC) has a profitability rating of 4 / 10.
Can you provide the expected EPS growth for BEPC stock?
The Earnings per Share (EPS) of BROOKFIELD RENEWABLE CORP (BEPC) is expected to decline by -58.16% in the next year.